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Huber Capital Management LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 21,700 | -6,400 | 3,414,495,000 | -1,170,301,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 28,100 | -11,300 | 4,584,796,000 | 4,579,135,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 39,400 | -8,000 | 5,661,000 | -1,202,000 | $143.68 |
| 06/30/2022 | CHEVRON CORP | CVX | 47,400 | 0 | 6,863,000 | -855,000 | $144.79 |
| 03/31/2022 | CHEVRON CORP | CVX | 47,400 | -18,000 | 7,718,000 | 43,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 65,400 | -4,200 | 7,675,000 | 614,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 69,600 | 7,400 | 7,061,000 | 546,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 62,200 | 23,900 | 6,515,000 | 2,502,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 38,300 | 9,800 | 4,013,000 | 1,606,000 | $104.78 |
| 12/31/2020 | CHEVRON CORP | CVX | 28,500 | -1,500 | 2,407,000 | 247,000 | $84.46 |
| 09/30/2020 | CHEVRON CORP | CVX | 30,000 | -5,800 | 2,160,000 | -1,034,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 35,800 | -900 | 3,194,000 | 535,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 36,700 | 36,700 | 2,659,000 | 2,659,000 | $72.45 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -47,685 | 0 | -5,665,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 47,685 | 11,200 | 5,665,000 | 1,719,000 | $118.80 |
| 12/31/2012 | CHEVRON CORP | CVX | 36,485 | 1,400 | 3,946,000 | -143,000 | $108.15 |
| 09/30/2012 | CHEVRON CORP | CVX | 35,085 | -2,000 | 4,089,000 | 177,000 | $116.55 |
| 06/30/2012 | CHEVRON CORP | CVX | 37,085 | -4,100 | 3,912,000 | -505,000 | $105.49 |
| 03/31/2012 | CHEVRON CORP | CVX | 41,185 | 6,685 | 4,417,000 | 746,000 | $107.25 |
| 12/31/2011 | CHEVRON CORP | CVX | 34,500 | -500 | 3,671,000 | 433,000 | $106.41 |
| 09/30/2011 | CHEVRON CORP | CVX | 35,000 | 6,400 | 3,238,000 | 297,000 | $92.51 |
| 06/30/2011 | CHEVRON CORP | CVX | 28,600 | 2,300 | 2,941,000 | 116,000 | $102.83 |
| 03/31/2011 | CHEVRON CORP | CVX | 26,300 | 3,800 | 2,825,000 | 771,000 | $107.41 |
| 12/31/2010 | CHEVRON CORP | CVX | 22,500 | 22,500 | 2,054,000 | 2,054,000 | $91.29 |
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